AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,334
| Closed | -$208K | – | 525 |
|
|
2019
Q3 | $208K | Hold |
83,334
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $112K | Hold |
83,334
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $67K | Hold |
83,334
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $60K | Hold |
83,334
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $89K | Hold |
83,334
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $150K | Hold |
83,334
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $138K | Hold |
83,334
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $146K | Buy |
+83,334
| New | +$146K | ﹤0.01% | 344 |
|